Institutional Fund
Northwest Wealth Advisors, LLC
Bellingham, WACIK 20945642 filings on record
Portfolio Value
$140.01M
Q1 2026
Holdings
64
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+9.0%
from $128.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.5%
- Ishares Tr10.3%
- Ishares Tr8.5%
- Spdr Series Trust7.5%
- Ishares Tr5.4%
- Fidelity Covington Trust5.1%
- Other52.6%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 150.8K | $14.77M | 10.5% | +22.3K | Added |
| 2 | Ishares Tr | 154.5K | $14.39M | 10.3% | +23.9K | Added |
| 3 | Ishares Tr | 143.1K | $11.94M | 8.5% | +25.1K | Added |
| 4 | Spdr Series Trust | 186.1K | $10.53M | 7.5% | +16.1K | Added |
| 5 | Ishares Tr | 194.1K | $7.56M | 5.4% | +22.7K | Added |
| 6 | Fidelity Covington Trust | 191.2K | $7.17M | 5.1% | +23.2K | Added |
| 7 | T Rowe Price ETF Inc | 177.9K | $6.44M | 4.6% | +32.3K | Added |
| 8 | Berkshire Hathaway Inc Del | 10.7K | $5.13M | 3.7% | 0 | Held |
| 9 | Fidelity Covington Trust | 21.5K | $4.47M | 3.2% | +3.2K | Added |
| 10 | Spdr Index Shs Fds | 97.5K | $4.45M | 3.2% | +12.2K | Added |
54 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio